Liberty Media Stock Fundamentals
| FWONK Stock | USD 84.17 0.96 1.13% |
Liberty Media fundamentals help investors to digest information that contributes to Liberty Media's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Media stock.
At this time, Liberty Media's Non Recurring is quite stable compared to the past year. Liberty | Select Account or Indicator |
Liberty Media Company Profit Margin Analysis
Liberty Media's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Liberty Media Profit Margin | 0.07 % |
Most of Liberty Media's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Liberty Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Liberty Media has a Profit Margin of 0.075%. This is 100.65% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 105.91% lower than that of the firm.
Liberty Media Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Media's current stock value. Our valuation model uses many indicators to compare Liberty Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Media competition to find correlations between indicators driving Liberty Media's intrinsic value. More Info.Liberty Media is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liberty Media is roughly 1.75 . At this time, Liberty Media's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Media's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.Liberty Media is currently under evaluation in profit margin category among its peers.
Liberty Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Media's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.01 B | ||||
| Shares Outstanding | 222.29 M | ||||
| Shares Owned By Insiders | 5.45 % | ||||
| Shares Owned By Institutions | 97.01 % | ||||
| Number Of Shares Shorted | 4.31 M | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 5.59 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 794 M | ||||
| Net Income | 185 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 32.41 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 3.97 X | ||||
| Target Price | 96.73 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 20.74 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 924 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 2.87 B | ||||
| Net Asset | 10.27 B |
About Liberty Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 247 M | 234.7 M | |
| Total Revenue | 3.2 B | 2.2 B | |
| Cost Of Revenue | 2.6 B | 2.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.13 | 0.14 | |
| Revenue Per Share | 13.77 | 7.60 | |
| Ebit Per Revenue | 0.09 | 0.07 |
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Try AI Portfolio ArchitectCheck out Liberty Media Piotroski F Score and Liberty Media Altman Z Score analysis. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.274 | Earnings Share 1.15 | Revenue Per Share 15.728 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0227 |
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.